DFX Intelligence

RIA Intelligence

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Private fund

I•••• S•••••••• L••• F••• I•• P••••• L•••••• C••••••

Hedge Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-8954849117no longer reportedIAPD
Gross asset value
$65.6M
as of Dec 3, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
71
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
30%
Reported
69 filings
Apr 1, 2013 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$65.6M as of Dec 3, 2024
Apr 1, 2013$93.5M then
Owners71 as of Dec 3, 2024
Apr 1, 201321 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
021-184183reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••• M••••• B••• •••••••• P••
    Dublin, Ireland
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
8.0%reportedadviser and related persons